-52.2%
RDDT vs SEDG
-14.2%
-38.0%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -12.7% | +4.8% | -6.3% |
| 7D | -27.6% | -14.2% | -13.4% | -26.2% |
| 30D | -37.0% | -23.0% | -14.0% | -35.0% |
| 3M | -39.6% | -22.7% | -16.9% | -37.9% |
| 6M | -45.3% | -41.3% | -4.0% | -42.6% |
| YTD | -59.2% | -9.2% | -50.0% | -60.3% |
| 1Y | -52.2% | -36.1% | -16.1% | -47.4% |
| All | -52.2% | -14.2% | -38.0% | -47.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SEDG.
Daily Out/Under-Performance
Portfolio return minus SEDG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEDG return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded SEDG wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling